方正富邦红利精选混合A(方正精选)基金净值查询(730002)
今天最新净值
1.5147
-0.0122 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.5181
-0.0031 -0.2052%
2026-03-24 15:39:58
- 累计净值：1.7847
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：2.310亿份
- 最近份额：0.2522亿
- 最近资产：0.40亿
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年方正富邦红利精选混合A|方正精选基金净值查询
近一年,方正富邦红利精选混合A(730002)基金累计收益率1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
730002 |
方正富邦红利精选混合A |
1.5050 |
1.7750 |
1.5147 |
1.7847 |
-0.0097 |
-0.64% |
| 2026-09-15 |
730002 |
方正富邦红利精选混合A |
1.5147 |
1.7847 |
1.5269 |
1.7969 |
-0.0122 |
-0.80% |
| 2026-09-14 |
730002 |
方正富邦红利精选混合A |
1.5269 |
1.7969 |
1.5167 |
1.7867 |
0.0102 |
0.67% |
| 2026-09-11 |
730002 |
方正富邦红利精选混合A |
1.5167 |
1.7867 |
1.5293 |
1.7993 |
-0.0126 |
-0.82% |
| 2026-09-10 |
730002 |
方正富邦红利精选混合A |
1.5293 |
1.7993 |
1.5164 |
1.7864 |
0.0129 |
0.85% |
| 2026-09-09 |
730002 |
方正富邦红利精选混合A |
1.5164 |
1.7864 |
1.5123 |
1.7823 |
0.0041 |
0.27% |
| 2026-09-08 |
730002 |
方正富邦红利精选混合A |
1.5123 |
1.7823 |
1.5052 |
1.7752 |
0.0071 |
0.47% |
| 2026-09-07 |
730002 |
方正富邦红利精选混合A |
1.5052 |
1.7752 |
1.5209 |
1.7909 |
-0.0157 |
-1.04% |
| 2026-09-04 |
730002 |
方正富邦红利精选混合A |
1.5209 |
1.7909 |
1.5155 |
1.7855 |
0.0054 |
0.36% |
| 2026-09-03 |
730002 |
方正富邦红利精选混合A |
1.5155 |
1.7855 |
1.5166 |
1.7866 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
730002 |
方正富邦红利精选混合A |
1.5166 |
1.7866 |
1.5217 |
1.7917 |
-0.0051 |
-0.34% |
| 2026-09-01 |
730002 |
方正富邦红利精选混合A |
1.5217 |
1.7917 |
1.4973 |
1.7673 |
0.0244 |
1.63% |
| 2026-08-31 |
730002 |
方正富邦红利精选混合A |
1.4973 |
1.7673 |
1.4834 |
1.7534 |
0.0139 |
0.94% |
| 2026-08-28 |
730002 |
方正富邦红利精选混合A |
1.4834 |
1.7534 |
1.4864 |
1.7564 |
-0.0030 |
-0.20% |
| 2026-08-27 |
730002 |
方正富邦红利精选混合A |
1.4864 |
1.7564 |
1.4990 |
1.7690 |
-0.0126 |
-0.84% |
| 2026-08-26 |
730002 |
方正富邦红利精选混合A |
1.4990 |
1.7690 |
1.4889 |
1.7589 |
0.0101 |
0.68% |
| 2026-08-25 |
730002 |
方正富邦红利精选混合A |
1.4889 |
1.7589 |
1.4912 |
1.7612 |
-0.0023 |
-0.15% |
| 2026-08-24 |
730002 |
方正富邦红利精选混合A |
1.4912 |
1.7612 |
1.4743 |
1.7443 |
0.0169 |
1.15% |
| 2026-08-21 |
730002 |
方正富邦红利精选混合A |
1.4743 |
1.7443 |
1.4826 |
1.7526 |
-0.0083 |
-0.56% |
| 2026-08-20 |
730002 |
方正富邦红利精选混合A |
1.4826 |
1.7526 |
1.4750 |
1.7450 |
0.0076 |
0.52% |
| 2026-08-19 |
730002 |
方正富邦红利精选混合A |
1.4750 |
1.7450 |
1.4602 |
1.7302 |
0.0148 |
1.01% |
| 2026-08-18 |
730002 |
方正富邦红利精选混合A |
1.4602 |
1.7302 |
1.4572 |
1.7272 |
0.0030 |
0.21% |
| 2026-08-17 |
730002 |
方正富邦红利精选混合A |
1.4572 |
1.7272 |
1.4564 |
1.7264 |
0.0008 |
0.05% |
| 2026-08-14 |
730002 |
方正富邦红利精选混合A |
1.4564 |
1.7264 |
1.4614 |
1.7314 |
-0.0050 |
-0.34% |
| 2026-08-13 |
730002 |
方正富邦红利精选混合A |
1.4614 |
1.7314 |
1.4594 |
1.7294 |
0.0020 |
0.14% |
|
|
| 2026-08-12 |
730002 |
方正富邦红利精选混合A |
1.4594 |
1.7294 |
1.4622 |
1.7322 |
-0.0028 |
-0.19% |
| 2026-08-11 |
730002 |
方正富邦红利精选混合A |
1.4622 |
1.7322 |
1.4664 |
1.7364 |
-0.0042 |
-0.29% |
| 2026-08-10 |
730002 |
方正富邦红利精选混合A |
1.4664 |
1.7364 |
1.4615 |
1.7315 |
0.0049 |
0.34% |
| 2026-08-07 |
730002 |
方正富邦红利精选混合A |
1.4615 |
1.7315 |
1.4690 |
1.7390 |
-0.0075 |
-0.51% |
| 2026-08-06 |
730002 |
方正富邦红利精选混合A |
1.4690 |
1.7390 |
1.4692 |
1.7392 |
-0.0002 |
-0.01% |
| 2026-08-05 |
730002 |
方正富邦红利精选混合A |
1.4692 |
1.7392 |
1.4848 |
1.7548 |
-0.0156 |
-1.06% |
| 2026-08-04 |
730002 |
方正富邦红利精选混合A |
1.4848 |
1.7548 |
1.5165 |
1.7865 |
-0.0317 |
-2.13% |
| 2026-08-03 |
730002 |
方正富邦红利精选混合A |
1.5165 |
1.7865 |
1.5119 |
1.7819 |
0.0046 |
0.30% |
| 2026-07-31 |
730002 |
方正富邦红利精选混合A |
1.5119 |
1.7819 |
1.5204 |
1.7904 |
-0.0085 |
-0.56% |
| 2026-07-30 |
730002 |
方正富邦红利精选混合A |
1.5204 |
1.7904 |
1.4977 |
1.7677 |
0.0227 |
1.52% |
| 2026-07-29 |
730002 |
方正富邦红利精选混合A |
1.4977 |
1.7677 |
1.4850 |
1.7550 |
0.0127 |
0.86% |
| 2026-07-28 |
730002 |
方正富邦红利精选混合A |
1.4850 |
1.7550 |
1.4744 |
1.7444 |
0.0106 |
0.72% |
| 2026-07-27 |
730002 |
方正富邦红利精选混合A |
1.4744 |
1.7444 |
1.4720 |
1.7420 |
0.0024 |
0.16% |
| 2026-07-24 |
730002 |
方正富邦红利精选混合A |
1.4720 |
1.7420 |
1.4799 |
1.7499 |
-0.0079 |
-0.53% |
| 2026-07-23 |
730002 |
方正富邦红利精选混合A |
1.4799 |
1.7499 |
1.4741 |
1.7441 |
0.0058 |
0.39% |
| 2026-07-22 |
730002 |
方正富邦红利精选混合A |
1.4741 |
1.7441 |
1.4658 |
1.7358 |
0.0083 |
0.57% |
| 2026-07-21 |
730002 |
方正富邦红利精选混合A |
1.4658 |
1.7358 |
1.4850 |
1.7550 |
-0.0192 |
-1.31% |
| 2026-07-20 |
730002 |
方正富邦红利精选混合A |
1.4850 |
1.7550 |
1.4556 |
1.7256 |
0.0294 |
2.02% |
| 2026-07-17 |
730002 |
方正富邦红利精选混合A |
1.4556 |
1.7256 |
1.4503 |
1.7203 |
0.0053 |
0.37% |
| 2026-07-16 |
730002 |
方正富邦红利精选混合A |
1.4503 |
1.7203 |
1.4569 |
1.7269 |
-0.0066 |
-0.45% |
| 2026-07-15 |
730002 |
方正富邦红利精选混合A |
1.4569 |
1.7269 |
1.4403 |
1.7103 |
0.0166 |
1.15% |
| 2026-07-14 |
730002 |
方正富邦红利精选混合A |
1.4403 |
1.7103 |
1.4283 |
1.6983 |
0.0120 |
0.84% |
| 2026-07-13 |
730002 |
方正富邦红利精选混合A |
1.4283 |
1.6983 |
1.4072 |
1.6772 |
0.0211 |
1.50% |
| 2026-07-10 |
730002 |
方正富邦红利精选混合A |
1.4072 |
1.6772 |
1.4070 |
1.6770 |
0.0002 |
0.01% |
| 2026-07-09 |
730002 |
方正富邦红利精选混合A |
1.4070 |
1.6770 |
1.4165 |
1.6865 |
-0.0095 |
-0.67% |
| 2026-07-08 |
730002 |
方正富邦红利精选混合A |
1.4165 |
1.6865 |
1.4060 |
1.6760 |
0.0105 |
0.75% |
| 2026-07-07 |
730002 |
方正富邦红利精选混合A |
1.4060 |
1.6760 |
1.4158 |
1.6858 |
-0.0098 |
-0.69% |
| 2026-07-06 |
730002 |
方正富邦红利精选混合A |
1.4158 |
1.6858 |
1.3939 |
1.6639 |
0.0219 |
1.57% |
| 2026-07-03 |
730002 |
方正富邦红利精选混合A |
1.3939 |
1.6639 |
1.3899 |
1.6599 |
0.0040 |
0.29% |
| 2026-07-02 |
730002 |
方正富邦红利精选混合A |
1.3899 |
1.6599 |
1.3770 |
1.6470 |
0.0129 |
0.94% |
| 2026-07-01 |
730002 |
方正富邦红利精选混合A |
1.3770 |
1.6470 |
1.3627 |
1.6327 |
0.0143 |
1.05% |
| 2026-06-30 |
730002 |
方正富邦红利精选混合A |
1.3627 |
1.6327 |
1.3891 |
1.6591 |
-0.0264 |
-1.94% |
| 2026-06-29 |
730002 |
方正富邦红利精选混合A |
1.3891 |
1.6591 |
1.3794 |
1.6494 |
0.0097 |
0.70% |
| 2026-06-26 |
730002 |
方正富邦红利精选混合A |
1.3794 |
1.6494 |
1.3932 |
1.6632 |
-0.0138 |
-0.99% |
| 2026-06-25 |
730002 |
方正富邦红利精选混合A |
1.3932 |
1.6632 |
1.4055 |
1.6755 |
-0.0123 |
-0.88% |
| 2026-06-24 |
730002 |
方正富邦红利精选混合A |
1.4055 |
1.6755 |
1.4324 |
1.7024 |
-0.0269 |
-1.91% |
| 2026-06-23 |
730002 |
方正富邦红利精选混合A |
1.4324 |
1.7024 |
1.4200 |
1.6900 |
0.0124 |
0.87% |
| 2026-06-22 |
730002 |
方正富邦红利精选混合A |
1.4200 |
1.6900 |
1.4152 |
1.6852 |
0.0048 |
0.34% |
| 2026-06-18 |
730002 |
方正富邦红利精选混合A |
1.4152 |
1.6852 |
1.4490 |
1.7190 |
-0.0338 |
-2.39% |
| 2026-06-17 |
730002 |
方正富邦红利精选混合A |
1.4490 |
1.7190 |
1.4582 |
1.7282 |
-0.0092 |
-0.63% |
| 2026-06-16 |
730002 |
方正富邦红利精选混合A |
1.4582 |
1.7282 |
1.4754 |
1.7454 |
-0.0172 |
-1.17% |
| 2026-06-15 |
730002 |
方正富邦红利精选混合A |
1.4754 |
1.7454 |
1.4855 |
1.7555 |
-0.0101 |
-0.68% |
| 2026-06-12 |
730002 |
方正富邦红利精选混合A |
1.4855 |
1.7555 |
1.4689 |
1.7389 |
0.0166 |
1.13% |
| 2026-06-11 |
730002 |
方正富邦红利精选混合A |
1.4689 |
1.7389 |
1.4743 |
1.7443 |
-0.0054 |
-0.37% |
| 2026-06-10 |
730002 |
方正富邦红利精选混合A |
1.4743 |
1.7443 |
1.4617 |
1.7317 |
0.0126 |
0.86% |
| 2026-06-09 |
730002 |
方正富邦红利精选混合A |
1.4617 |
1.7317 |
1.4535 |
1.7235 |
0.0082 |
0.56% |
| 2026-06-08 |
730002 |
方正富邦红利精选混合A |
1.4535 |
1.7235 |
1.4580 |
1.7280 |
-0.0045 |
-0.31% |
| 2026-06-05 |
730002 |
方正富邦红利精选混合A |
1.4580 |
1.7280 |
1.4568 |
1.7268 |
0.0012 |
0.08% |
| 2026-06-04 |
730002 |
方正富邦红利精选混合A |
1.4568 |
1.7268 |
1.4739 |
1.7439 |
-0.0171 |
-1.16% |
| 2026-06-03 |
730002 |
方正富邦红利精选混合A |
1.4739 |
1.7439 |
1.4904 |
1.7604 |
-0.0165 |
-1.11% |
| 2026-06-02 |
730002 |
方正富邦红利精选混合A |
1.4904 |
1.7604 |
1.4919 |
1.7619 |
-0.0015 |
-0.10% |
| 2026-06-01 |
730002 |
方正富邦红利精选混合A |
1.4919 |
1.7619 |
1.4738 |
1.7438 |
0.0181 |
1.23% |
| 2026-05-29 |
730002 |
方正富邦红利精选混合A |
1.4738 |
1.7438 |
1.4485 |
1.7185 |
0.0253 |
1.75% |
| 2026-05-28 |
730002 |
方正富邦红利精选混合A |
1.4485 |
1.7185 |
1.4544 |
1.7244 |
-0.0059 |
-0.41% |
| 2026-05-27 |
730002 |
方正富邦红利精选混合A |
1.4544 |
1.7244 |
1.4657 |
1.7357 |
-0.0113 |
-0.77% |
| 2026-05-26 |
730002 |
方正富邦红利精选混合A |
1.4657 |
1.7357 |
1.4600 |
1.7300 |
0.0057 |
0.39% |
| 2026-05-25 |
730002 |
方正富邦红利精选混合A |
1.4600 |
1.7300 |
1.4581 |
1.7281 |
0.0019 |
0.13% |
| 2026-05-22 |
730002 |
方正富邦红利精选混合A |
1.4581 |
1.7281 |
1.4632 |
1.7332 |
-0.0051 |
-0.35% |
| 2026-05-21 |
730002 |
方正富邦红利精选混合A |
1.4632 |
1.7332 |
1.4678 |
1.7378 |
-0.0046 |
-0.31% |
| 2026-05-20 |
730002 |
方正富邦红利精选混合A |
1.4678 |
1.7378 |
1.4827 |
1.7527 |
-0.0149 |
-1.02% |
| 2026-05-19 |
730002 |
方正富邦红利精选混合A |
1.4827 |
1.7527 |
1.4660 |
1.7360 |
0.0167 |
1.14% |
| 2026-05-18 |
730002 |
方正富邦红利精选混合A |
1.4660 |
1.7360 |
1.4757 |
1.7457 |
-0.0097 |
-0.66% |
| 2026-05-15 |
730002 |
方正富邦红利精选混合A |
1.4757 |
1.7457 |
1.4853 |
1.7553 |
-0.0096 |
-0.65% |
| 2026-05-14 |
730002 |
方正富邦红利精选混合A |
1.4853 |
1.7553 |
1.4901 |
1.7601 |
-0.0048 |
-0.32% |
| 2026-05-13 |
730002 |
方正富邦红利精选混合A |
1.4901 |
1.7601 |
1.4897 |
1.7597 |
0.0004 |
0.03% |
| 2026-05-12 |
730002 |
方正富邦红利精选混合A |
1.4897 |
1.7597 |
1.4881 |
1.7581 |
0.0016 |
0.11% |
| 2026-05-11 |
730002 |
方正富邦红利精选混合A |
1.4881 |
1.7581 |
1.4859 |
1.7559 |
0.0022 |
0.15% |
| 2026-05-08 |
730002 |
方正富邦红利精选混合A |
1.4859 |
1.7559 |
1.4864 |
1.7564 |
-0.0005 |
-0.03% |
| 2026-04-30 |
730002 |
方正富邦红利精选混合A |
1.4953 |
1.7653 |
1.5007 |
1.7707 |
-0.0054 |
-0.36% |
| 2026-04-29 |
730002 |
方正富邦红利精选混合A |
1.5007 |
1.7707 |
1.5018 |
1.7718 |
-0.0011 |
-0.07% |
| 2026-04-28 |
730002 |
方正富邦红利精选混合A |
1.5018 |
1.7718 |
1.4968 |
1.7668 |
0.0050 |
0.33% |
| 2026-04-27 |
730002 |
方正富邦红利精选混合A |
1.4968 |
1.7668 |
1.5091 |
1.7791 |
-0.0123 |
-0.82% |
| 2026-04-24 |
730002 |
方正富邦红利精选混合A |
1.5091 |
1.7791 |
1.5166 |
1.7866 |
-0.0075 |
-0.49% |
| 2026-04-23 |
730002 |
方正富邦红利精选混合A |
1.5166 |
1.7866 |
1.5074 |
1.7774 |
0.0092 |
0.61% |
| 2026-04-22 |
730002 |
方正富邦红利精选混合A |
1.5074 |
1.7774 |
1.5140 |
1.7840 |
-0.0066 |
-0.44% |
| 2026-04-21 |
730002 |
方正富邦红利精选混合A |
1.5140 |
1.7840 |
1.5021 |
1.7721 |
0.0119 |
0.79% |
| 2026-04-20 |
730002 |
方正富邦红利精选混合A |
1.5021 |
1.7721 |
1.4940 |
1.7640 |
0.0081 |
0.54% |
| 2026-04-17 |
730002 |
方正富邦红利精选混合A |
1.4940 |
1.7640 |
1.4978 |
1.7678 |
-0.0038 |
-0.25% |
| 2026-04-16 |
730002 |
方正富邦红利精选混合A |
1.4978 |
1.7678 |
1.4995 |
1.7695 |
-0.0017 |
-0.11% |
| 2026-04-15 |
730002 |
方正富邦红利精选混合A |
1.4995 |
1.7695 |
1.4857 |
1.7557 |
0.0138 |
0.93% |
| 2026-04-14 |
730002 |
方正富邦红利精选混合A |
1.4857 |
1.7557 |
1.4762 |
1.7462 |
0.0095 |
0.64% |
| 2026-04-13 |
730002 |
方正富邦红利精选混合A |
1.4762 |
1.7462 |
1.4796 |
1.7496 |
-0.0034 |
-0.23% |
| 2026-04-10 |
730002 |
方正富邦红利精选混合A |
1.4796 |
1.7496 |
1.4779 |
1.7479 |
0.0017 |
0.12% |
| 2026-04-09 |
730002 |
方正富邦红利精选混合A |
1.4779 |
1.7479 |
1.4914 |
1.7614 |
-0.0135 |
-0.91% |
| 2026-04-08 |
730002 |
方正富邦红利精选混合A |
1.4914 |
1.7614 |
1.4754 |
1.7454 |
0.0160 |
1.08% |
| 2026-04-07 |
730002 |
方正富邦红利精选混合A |
1.4754 |
1.7454 |
1.4801 |
1.7501 |
-0.0047 |
-0.32% |
| 2026-04-03 |
730002 |
方正富邦红利精选混合A |
1.4801 |
1.7501 |
1.5006 |
1.7706 |
-0.0205 |
-1.37% |
| 2026-04-02 |
730002 |
方正富邦红利精选混合A |
1.5006 |
1.7706 |
1.4959 |
1.7659 |
0.0047 |
0.31% |
| 2026-04-01 |
730002 |
方正富邦红利精选混合A |
1.4959 |
1.7659 |
1.4963 |
1.7663 |
-0.0004 |
-0.03% |
| 2026-03-31 |
730002 |
方正富邦红利精选混合A |
1.4963 |
1.7663 |
1.5017 |
1.7717 |
-0.0054 |
-0.36% |
| 2026-03-30 |
730002 |
方正富邦红利精选混合A |
1.5017 |
1.7717 |
1.5008 |
1.7708 |
0.0009 |
0.06% |
| 2026-03-27 |
730002 |
方正富邦红利精选混合A |
1.5008 |
1.7708 |
1.5100 |
1.7800 |
-0.0092 |
-0.61% |
| 2026-03-26 |
730002 |
方正富邦红利精选混合A |
1.5100 |
1.7800 |
1.5064 |
1.7764 |
0.0036 |
0.24% |
| 2026-03-25 |
730002 |
方正富邦红利精选混合A |
1.5064 |
1.7764 |
1.4866 |
1.7566 |
0.0198 |
1.33% |
| 2026-03-24 |
730002 |
方正富邦红利精选混合A |
1.4866 |
1.7566 |
1.4564 |
1.7264 |
0.0302 |
2.07% |
| 2026-03-23 |
730002 |
方正富邦红利精选混合A |
1.4564 |
1.7264 |
1.5040 |
1.7740 |
-0.0476 |
-3.16% |
| 2026-03-20 |
730002 |
方正富邦红利精选混合A |
1.5040 |
1.7740 |
1.5095 |
1.7795 |
-0.0055 |
-0.36% |
| 2026-03-19 |
730002 |
方正富邦红利精选混合A |
1.5095 |
1.7795 |
1.5141 |
1.7841 |
-0.0046 |
-0.30% |
| 2026-03-18 |
730002 |
方正富邦红利精选混合A |
1.5141 |
1.7841 |
1.5212 |
1.7912 |
-0.0071 |
-0.47% |
| 2026-03-17 |
730002 |
方正富邦红利精选混合A |
1.5212 |
1.7912 |
1.5220 |
1.7920 |
-0.0008 |
-0.05% |
| 2026-03-16 |
730002 |
方正富邦红利精选混合A |
1.5220 |
1.7920 |
1.5260 |
1.7960 |
-0.0040 |
-0.26% |
| 2026-03-13 |
730002 |
方正富邦红利精选混合A |
1.5260 |
1.7960 |
1.5300 |
1.8000 |
-0.0040 |
-0.26% |
| 2026-03-12 |
730002 |
方正富邦红利精选混合A |
1.5300 |
1.8000 |
1.5157 |
1.7857 |
0.0143 |
0.94% |
| 2026-03-11 |
730002 |
方正富邦红利精选混合A |
1.5157 |
1.7857 |
1.4953 |
1.7653 |
0.0204 |
1.36% |
| 2026-03-10 |
730002 |
方正富邦红利精选混合A |
1.4953 |
1.7653 |
1.4982 |
1.7682 |
-0.0029 |
-0.19% |
| 2026-03-09 |
730002 |
方正富邦红利精选混合A |
1.4982 |
1.7682 |
1.4997 |
1.7697 |
-0.0015 |
-0.10% |
| 2026-03-06 |
730002 |
方正富邦红利精选混合A |
1.4997 |
1.7697 |
1.4903 |
1.7603 |
0.0094 |
0.63% |
| 2026-03-05 |
730002 |
方正富邦红利精选混合A |
1.4903 |
1.7603 |
1.4870 |
1.7570 |
0.0033 |
0.22% |
| 2026-03-04 |
730002 |
方正富邦红利精选混合A |
1.4870 |
1.7570 |
1.5077 |
1.7777 |
-0.0207 |
-1.37% |
| 2026-03-03 |
730002 |
方正富邦红利精选混合A |
1.5077 |
1.7777 |
1.4978 |
1.7678 |
0.0099 |
0.66% |
| 2026-03-02 |
730002 |
方正富邦红利精选混合A |
1.4978 |
1.7678 |
1.4795 |
1.7495 |
0.0183 |
1.24% |
| 2026-02-27 |
730002 |
方正富邦红利精选混合A |
1.4795 |
1.7495 |
1.4727 |
1.7427 |
0.0068 |
0.46% |
| 2026-02-26 |
730002 |
方正富邦红利精选混合A |
1.4727 |
1.7427 |
1.4730 |
1.7430 |
-0.0003 |
-0.02% |
| 2026-02-25 |
730002 |
方正富邦红利精选混合A |
1.4730 |
1.7430 |
1.4785 |
1.7485 |
-0.0055 |
-0.37% |
| 2026-02-24 |
730002 |
方正富邦红利精选混合A |
1.4785 |
1.7485 |
1.4644 |
1.7344 |
0.0141 |
0.96% |
| 2026-02-13 |
730002 |
方正富邦红利精选混合A |
1.4644 |
1.7344 |
1.4788 |
1.7488 |
-0.0144 |
-0.97% |
| 2026-02-12 |
730002 |
方正富邦红利精选混合A |
1.4788 |
1.7488 |
1.4887 |
1.7587 |
-0.0099 |
-0.67% |
| 2026-02-11 |
730002 |
方正富邦红利精选混合A |
1.4887 |
1.7587 |
1.4833 |
1.7533 |
0.0054 |
0.36% |
| 2026-02-10 |
730002 |
方正富邦红利精选混合A |
1.4833 |
1.7533 |
1.4829 |
1.7529 |
0.0004 |
0.03% |
| 2026-02-09 |
730002 |
方正富邦红利精选混合A |
1.4829 |
1.7529 |
1.4767 |
1.7467 |
0.0062 |
0.42% |
| 2026-02-06 |
730002 |
方正富邦红利精选混合A |
1.4767 |
1.7467 |
1.4794 |
1.7494 |
-0.0027 |
-0.18% |
| 2026-02-05 |
730002 |
方正富邦红利精选混合A |
1.4794 |
1.7494 |
1.4710 |
1.7410 |
0.0084 |
0.57% |
| 2026-02-04 |
730002 |
方正富邦红利精选混合A |
1.4710 |
1.7410 |
1.4511 |
1.7211 |
0.0199 |
1.37% |
| 2026-02-03 |
730002 |
方正富邦红利精选混合A |
1.4511 |
1.7211 |
1.4536 |
1.7236 |
-0.0025 |
-0.17% |
| 2026-02-02 |
730002 |
方正富邦红利精选混合A |
1.4536 |
1.7236 |
1.4760 |
1.7460 |
-0.0224 |
-1.52% |
| 2026-01-30 |
730002 |
方正富邦红利精选混合A |
1.4760 |
1.7460 |
1.4767 |
1.7467 |
-0.0007 |
-0.05% |
| 2026-01-29 |
730002 |
方正富邦红利精选混合A |
1.4767 |
1.7467 |
1.4573 |
1.7273 |
0.0194 |
1.33% |
| 2026-01-28 |
730002 |
方正富邦红利精选混合A |
1.4573 |
1.7273 |
1.4482 |
1.7182 |
0.0091 |
0.63% |
| 2026-01-27 |
730002 |
方正富邦红利精选混合A |
1.4482 |
1.7182 |
1.4516 |
1.7216 |
-0.0034 |
-0.23% |
| 2026-01-26 |
730002 |
方正富邦红利精选混合A |
1.4516 |
1.7216 |
1.4424 |
1.7124 |
0.0092 |
0.64% |
| 2026-01-23 |
730002 |
方正富邦红利精选混合A |
1.4424 |
1.7124 |
1.4453 |
1.7153 |
-0.0029 |
-0.20% |
| 2026-01-22 |
730002 |
方正富邦红利精选混合A |
1.4453 |
1.7153 |
1.4403 |
1.7103 |
0.0050 |
0.35% |
| 2026-01-21 |
730002 |
方正富邦红利精选混合A |
1.4403 |
1.7103 |
1.4528 |
1.7228 |
-0.0125 |
-0.86% |
| 2026-01-20 |
730002 |
方正富邦红利精选混合A |
1.4528 |
1.7228 |
1.4316 |
1.7016 |
0.0212 |
1.48% |
| 2026-01-19 |
730002 |
方正富邦红利精选混合A |
1.4316 |
1.7016 |
1.4286 |
1.6986 |
0.0030 |
0.21% |
| 2026-01-16 |
730002 |
方正富邦红利精选混合A |
1.4286 |
1.6986 |
1.4398 |
1.7098 |
-0.0112 |
-0.78% |
| 2026-01-15 |
730002 |
方正富邦红利精选混合A |
1.4398 |
1.7098 |
1.4401 |
1.7101 |
-0.0003 |
-0.02% |
| 2026-01-14 |
730002 |
方正富邦红利精选混合A |
1.4401 |
1.7101 |
1.4572 |
1.7272 |
-0.0171 |
-1.19% |
| 2026-01-13 |
730002 |
方正富邦红利精选混合A |
1.4572 |
1.7272 |
1.4526 |
1.7226 |
0.0046 |
0.32% |
| 2026-01-12 |
730002 |
方正富邦红利精选混合A |
1.4526 |
1.7226 |
1.4505 |
1.7205 |
0.0021 |
0.14% |
| 2026-01-09 |
730002 |
方正富邦红利精选混合A |
1.4505 |
1.7205 |
1.4506 |
1.7206 |
-0.0001 |
-0.01% |
| 2026-01-08 |
730002 |
方正富邦红利精选混合A |
1.4506 |
1.7206 |
1.4592 |
1.7292 |
-0.0086 |
-0.59% |
| 2026-01-07 |
730002 |
方正富邦红利精选混合A |
1.4592 |
1.7292 |
1.4657 |
1.7357 |
-0.0065 |
-0.44% |
| 2026-01-06 |
730002 |
方正富邦红利精选混合A |
1.4657 |
1.7357 |
1.4651 |
1.7351 |
0.0006 |
0.04% |
| 2026-01-05 |
730002 |
方正富邦红利精选混合A |
1.4651 |
1.7351 |
1.4681 |
1.7381 |
-0.0030 |
-0.20% |
| 2025-12-31 |
730002 |
方正富邦红利精选混合A |
1.4681 |
1.7381 |
1.4649 |
1.7349 |
0.0032 |
0.22% |
| 2025-12-30 |
730002 |
方正富邦红利精选混合A |
1.4649 |
1.7349 |
1.4677 |
1.7377 |
-0.0028 |
-0.19% |
| 2025-12-29 |
730002 |
方正富邦红利精选混合A |
1.4677 |
1.7377 |
1.4672 |
1.7372 |
0.0005 |
0.03% |
| 2025-12-26 |
730002 |
方正富邦红利精选混合A |
1.4672 |
1.7372 |
1.4696 |
1.7396 |
-0.0024 |
-0.16% |
| 2025-12-25 |
730002 |
方正富邦红利精选混合A |
1.4696 |
1.7396 |
1.4677 |
1.7377 |
0.0019 |
0.13% |
| 2025-12-24 |
730002 |
方正富邦红利精选混合A |
1.4677 |
1.7377 |
1.4651 |
1.7351 |
0.0026 |
0.18% |
| 2025-12-23 |
730002 |
方正富邦红利精选混合A |
1.4651 |
1.7351 |
1.4617 |
1.7317 |
0.0034 |
0.23% |
| 2025-12-22 |
730002 |
方正富邦红利精选混合A |
1.4617 |
1.7317 |
1.4708 |
1.7408 |
-0.0091 |
-0.62% |
| 2025-12-19 |
730002 |
方正富邦红利精选混合A |
1.4708 |
1.7408 |
1.4726 |
1.7426 |
-0.0018 |
-0.12% |
| 2025-12-18 |
730002 |
方正富邦红利精选混合A |
1.4726 |
1.7426 |
1.4569 |
1.7269 |
0.0157 |
1.08% |
| 2025-12-17 |
730002 |
方正富邦红利精选混合A |
1.4569 |
1.7269 |
1.4572 |
1.7272 |
-0.0003 |
-0.02% |
| 2025-12-16 |
730002 |
方正富邦红利精选混合A |
1.4572 |
1.7272 |
1.4653 |
1.7353 |
-0.0081 |
-0.55% |
| 2025-12-15 |
730002 |
方正富邦红利精选混合A |
1.4653 |
1.7353 |
1.4614 |
1.7314 |
0.0039 |
0.27% |
| 2025-12-12 |
730002 |
方正富邦红利精选混合A |
1.4614 |
1.7314 |
1.4609 |
1.7309 |
0.0005 |
0.03% |
| 2025-12-11 |
730002 |
方正富邦红利精选混合A |
1.4609 |
1.7309 |
1.4685 |
1.7385 |
-0.0076 |
-0.52% |
| 2025-12-10 |
730002 |
方正富邦红利精选混合A |
1.4685 |
1.7385 |
1.4756 |
1.7456 |
-0.0071 |
-0.48% |
| 2025-12-09 |
730002 |
方正富邦红利精选混合A |
1.4756 |
1.7456 |
1.4882 |
1.7582 |
-0.0126 |
-0.85% |
| 2025-12-08 |
730002 |
方正富邦红利精选混合A |
1.4882 |
1.7582 |
1.4899 |
1.7599 |
-0.0017 |
-0.11% |
| 2025-12-05 |
730002 |
方正富邦红利精选混合A |
1.4899 |
1.7599 |
1.4975 |
1.7675 |
-0.0076 |
-0.51% |
| 2025-12-04 |
730002 |
方正富邦红利精选混合A |
1.4975 |
1.7675 |
1.5049 |
1.7749 |
-0.0074 |
-0.49% |
| 2025-12-03 |
730002 |
方正富邦红利精选混合A |
1.5049 |
1.7749 |
1.5104 |
1.7804 |
-0.0055 |
-0.36% |
| 2025-12-02 |
730002 |
方正富邦红利精选混合A |
1.5104 |
1.7804 |
1.5119 |
1.7819 |
-0.0015 |
-0.10% |
| 2025-12-01 |
730002 |
方正富邦红利精选混合A |
1.5119 |
1.7819 |
1.5033 |
1.7733 |
0.0086 |
0.57% |
| 2025-11-28 |
730002 |
方正富邦红利精选混合A |
1.5033 |
1.7733 |
1.5048 |
1.7748 |
-0.0015 |
-0.10% |
| 2025-11-27 |
730002 |
方正富邦红利精选混合A |
1.5048 |
1.7748 |
1.5039 |
1.7739 |
0.0009 |
0.06% |
| 2025-11-26 |
730002 |
方正富邦红利精选混合A |
1.5039 |
1.7739 |
1.5138 |
1.7838 |
-0.0099 |
-0.65% |
| 2025-11-25 |
730002 |
方正富邦红利精选混合A |
1.5138 |
1.7838 |
1.5079 |
1.7779 |
0.0059 |
0.39% |
| 2025-11-24 |
730002 |
方正富邦红利精选混合A |
1.5079 |
1.7779 |
1.5105 |
1.7805 |
-0.0026 |
-0.17% |
| 2025-11-21 |
730002 |
方正富邦红利精选混合A |
1.5105 |
1.7805 |
1.5357 |
1.8057 |
-0.0252 |
-1.64% |
| 2025-11-20 |
730002 |
方正富邦红利精选混合A |
1.5357 |
1.8057 |
1.5289 |
1.7989 |
0.0068 |
0.44% |
| 2025-11-19 |
730002 |
方正富邦红利精选混合A |
1.5289 |
1.7989 |
1.5310 |
1.8010 |
-0.0021 |
-0.14% |
| 2025-11-18 |
730002 |
方正富邦红利精选混合A |
1.5310 |
1.8010 |
1.5474 |
1.8174 |
-0.0164 |
-1.06% |
| 2025-11-17 |
730002 |
方正富邦红利精选混合A |
1.5474 |
1.8174 |
1.5547 |
1.8247 |
-0.0073 |
-0.47% |
| 2025-11-14 |
730002 |
方正富邦红利精选混合A |
1.5547 |
1.8247 |
1.5578 |
1.8278 |
-0.0031 |
-0.20% |
| 2025-11-13 |
730002 |
方正富邦红利精选混合A |
1.5578 |
1.8278 |
1.5567 |
1.8267 |
0.0011 |
0.07% |
| 2025-11-12 |
730002 |
方正富邦红利精选混合A |
1.5567 |
1.8267 |
1.5506 |
1.8206 |
0.0061 |
0.39% |
| 2025-11-11 |
730002 |
方正富邦红利精选混合A |
1.5506 |
1.8206 |
1.5501 |
1.8201 |
0.0005 |
0.03% |
| 2025-11-10 |
730002 |
方正富邦红利精选混合A |
1.5501 |
1.8201 |
1.5405 |
1.8105 |
0.0096 |
0.62% |
| 2025-11-07 |
730002 |
方正富邦红利精选混合A |
1.5405 |
1.8105 |
1.5400 |
1.8100 |
0.0005 |
0.03% |
| 2025-11-06 |
730002 |
方正富邦红利精选混合A |
1.5400 |
1.8100 |
1.5356 |
1.8056 |
0.0044 |
0.29% |
| 2025-11-05 |
730002 |
方正富邦红利精选混合A |
1.5356 |
1.8056 |
1.5352 |
1.8052 |
0.0004 |
0.03% |
| 2025-11-04 |
730002 |
方正富邦红利精选混合A |
1.5352 |
1.8052 |
1.5215 |
1.7915 |
0.0137 |
0.90% |
| 2025-11-03 |
730002 |
方正富邦红利精选混合A |
1.5215 |
1.7915 |
1.5042 |
1.7742 |
0.0173 |
1.15% |
| 2025-10-31 |
730002 |
方正富邦红利精选混合A |
1.5042 |
1.7742 |
1.5048 |
1.7748 |
-0.0006 |
-0.04% |
| 2025-10-30 |
730002 |
方正富邦红利精选混合A |
1.5048 |
1.7748 |
1.5080 |
1.7780 |
-0.0032 |
-0.21% |
| 2025-10-29 |
730002 |
方正富邦红利精选混合A |
1.5080 |
1.7780 |
1.5186 |
1.7886 |
-0.0106 |
-0.70% |
| 2025-10-28 |
730002 |
方正富邦红利精选混合A |
1.5186 |
1.7886 |
1.5274 |
1.7974 |
-0.0088 |
-0.58% |
| 2025-10-27 |
730002 |
方正富邦红利精选混合A |
1.5274 |
1.7974 |
1.5223 |
1.7923 |
0.0051 |
0.34% |
| 2025-10-24 |
730002 |
方正富邦红利精选混合A |
1.5223 |
1.7923 |
1.5349 |
1.8049 |
-0.0126 |
-0.82% |
| 2025-10-23 |
730002 |
方正富邦红利精选混合A |
1.5349 |
1.8049 |
1.5178 |
1.7878 |
0.0171 |
1.13% |
| 2025-10-22 |
730002 |
方正富邦红利精选混合A |
1.5178 |
1.7878 |
1.5177 |
1.7877 |
0.0001 |
0.01% |
| 2025-10-21 |
730002 |
方正富邦红利精选混合A |
1.5177 |
1.7877 |
1.5178 |
1.7878 |
-0.0001 |
-0.01% |
| 2025-10-20 |
730002 |
方正富邦红利精选混合A |
1.5178 |
1.7878 |
1.5061 |
1.7761 |
0.0117 |
0.78% |
| 2025-10-17 |
730002 |
方正富邦红利精选混合A |
1.5061 |
1.7761 |
1.5154 |
1.7854 |
-0.0093 |
-0.61% |
| 2025-10-16 |
730002 |
方正富邦红利精选混合A |
1.5154 |
1.7854 |
1.5099 |
1.7799 |
0.0055 |
0.36% |
| 2025-10-15 |
730002 |
方正富邦红利精选混合A |
1.5099 |
1.7799 |
1.5070 |
1.7770 |
0.0029 |
0.19% |
| 2025-10-14 |
730002 |
方正富邦红利精选混合A |
1.5070 |
1.7770 |
1.4907 |
1.7607 |
0.0163 |
1.09% |
| 2025-10-13 |
730002 |
方正富邦红利精选混合A |
1.4907 |
1.7607 |
1.4959 |
1.7659 |
-0.0052 |
-0.35% |
| 2025-10-10 |
730002 |
方正富邦红利精选混合A |
1.4959 |
1.7659 |
1.4845 |
1.7545 |
0.0114 |
0.77% |
| 2025-10-09 |
730002 |
方正富邦红利精选混合A |
1.4845 |
1.7545 |
1.4778 |
1.7478 |
0.0067 |
0.45% |
| 2025-09-30 |
730002 |
方正富邦红利精选混合A |
1.4778 |
1.7478 |
1.4793 |
1.7493 |
-0.0015 |
-0.10% |
| 2025-09-29 |
730002 |
方正富邦红利精选混合A |
1.4793 |
1.7493 |
1.4822 |
1.7522 |
-0.0029 |
-0.20% |
| 2025-09-26 |
730002 |
方正富邦红利精选混合A |
1.4822 |
1.7522 |
1.4830 |
1.7530 |
-0.0008 |
-0.05% |
| 2025-09-25 |
730002 |
方正富邦红利精选混合A |
1.4830 |
1.7530 |
1.4901 |
1.7601 |
-0.0071 |
-0.48% |
| 2025-09-24 |
730002 |
方正富邦红利精选混合A |
1.4901 |
1.7601 |
1.4853 |
1.7553 |
0.0048 |
0.32% |
| 2025-09-23 |
730002 |
方正富邦红利精选混合A |
1.4853 |
1.7553 |
1.4805 |
1.7505 |
0.0048 |
0.32% |
| 2025-09-22 |
730002 |
方正富邦红利精选混合A |
1.4805 |
1.7505 |
1.4859 |
1.7559 |
-0.0054 |
-0.36% |
| 2025-09-19 |
730002 |
方正富邦红利精选混合A |
1.4859 |
1.7559 |
1.4815 |
1.7515 |
0.0044 |
0.30% |
| 2025-09-18 |
730002 |
方正富邦红利精选混合A |
1.4815 |
1.7515 |
1.5001 |
1.7701 |
-0.0186 |
-1.24% |
| 2025-09-17 |
730002 |
方正富邦红利精选混合A |
1.5001 |
1.7701 |
1.4938 |
1.7638 |
0.0063 |
0.42% |
